FBNC · XBRL financial data

First Bancorp financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (FBNC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	25	17	33	70	68
Interest expense	20	10	16	142	—	—
Income tax expense (benefit)	22	25	38	28	22	28
Net income (loss)	81	96	147	104	76	111
Earnings per share, basic USD per share	2.81	3.19	4.12	2.54	1.85	2.68
Earnings per share, diluted USD per share	2.81	3.19	4.12	2.53	1.84	2.68
Weighted average shares, basic millions of shares	29	30	35	41	41	41
Weighted average shares, diluted millions of shares	29	30	36	41	41	41

Fiscal years (FBNC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	367	461	270	238	508	310
Property and equipment, net	121	136	134	151	143	139
Right-of-use asset	18	21	19	17	14	13
Goodwill	239	364	364	479	479	479
Total assets	7,290	10,509	10,625	12,115	12,148	12,668
Total deposits	6,274	9,125	9,228	10,032	10,531	10,748
Lease liability, non-current	18	—	—	—	—	—
Total liabilities	6,396	9,278	9,593	10,743	10,702	11,014
Retained earnings	478	533	648	716	756	830
Total stockholders' equity	893	1,231	1,032	1,372	1,446	1,654
Total liabilities and equity	7,290	10,509	10,625	12,115	12,148	12,668
Common shares outstanding (cover page) millions of shares	28	36	41	41	41	41

Fiscal years (FBNC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	81	96	147	104	76	111
Stock-based compensation	3	2	3	5	5	4
Net cash from operating activities	57	139	231	131	175	203
Purchases of property and equipment	12	9	5	4	3	4
Net cash from investing activities	(960)	(1,270)	(713)	(191)	170	(562)
Share repurchases	32	4	0	0	0	1
Dividends paid	21	22	31	35	36	37
Proceeds from long-term debt	150	0	0	—	—	—
Repayments of long-term debt	202	6	0	—	—	—
Net cash from financing activities	1,039	1,225	292	28	(75)	161
Net change in cash	136	94	(191)	(32)	270	(198)

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
First Bancorp	132	not reported	102*	41.4M	Q3 FY26 10-QSep 30, 2026
Customers Bancorp	4,179	not reported	107*	33.8M	Q2 FY26 10-QJun 30, 2026
Pathward Financial	149	190	52*	20.8M	Q3 FY26 10-QJun 30, 2026
City Holding	267	not reported	33*	14.0M	Q2 FY26 10-QJun 30, 2026
Banc of California	2,818	181	161*	158.0M	Q2 FY26 10-QJun 30, 2026
Ofg Bancorp	746	not reported	53*	42.3M	Q2 FY26 10-QJun 30, 2026
First Commonwealth Financial	180	not reported	3.6*	101.1M	Q2 FY26 10-QJun 30, 2026
First Busey	665	197	41*	82.6M	Q2 FY26 10-QJun 30, 2026
Northwest Bancshares	248	not reported	32*	146.5M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.